We are live on ! Find out more
TF

Trek Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+41.21%
3 Year Est. Return
+109.33%
5 Year Est. Return
+131.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$70.3M
Cap. Flow
+$28.8M
Cap. Flow %
2.68%
Top 10 Hldgs %
42.44%
Holding
297
New
65
Increased
100
Reduced
66
Closed
48

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$16.8M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$14.5M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$30.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 4.54%
2 Technology 4.48%
3 Consumer Discretionary 2.25%
4 Consumer Staples 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.28M 0.12%
+37,399
New +$1.29M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$1.24M 0.12%
11,940
-1,596
-12% -$153K
LMT icon
103
Lockheed Martin
LMT
$134B
$1.23M 0.11%
2,593
+280
+12% +$131K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$103B
$1.2M 0.11%
49,386
+29,124
+144% +$728K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$1.14M 0.11%
7,358
+2,572
+54% +$415K
COST icon
106
Costco
COST
$422B
$1.13M 0.11%
2,269
-810
-26% -$397K
PFE icon
107
Pfizer
PFE
$143B
$1.12M 0.1%
27,429
+11,496
+72% +$497K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.1M 0.1%
44,906
+31,928
+246% +$773K
UDEC
109
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.07M 0.1%
+37,665
New +$1.06M
MCD icon
110
McDonald's
MCD
$192B
$1.06M 0.1%
3,786
+523
+16% +$140K
JIG icon
111
JPMorgan International Growth ETF
JIG
$471M
$1.01M 0.09%
17,384
+6,070
+54% +$341K
TUA icon
112
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$957K 0.09%
+37,725
New +$937K
ABBV icon
113
AbbVie
ABBV
$443B
$926K 0.09%
5,813
+1,724
+42% +$264K
TSLA icon
114
Tesla
TSLA
$1.23T
$923K 0.09%
4,449
+64
+1% +$11.2K
PSA icon
115
Public Storage
PSA
$60.5B
$902K 0.08%
2,984
-4,750
-61% -$1.4M
FALN icon
116
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$892K 0.08%
35,284
+3,113
+10% +$78.1K
IWV icon
117
iShares Russell 3000 ETF
IWV
$19.6B
$878K 0.08%
3,728
-806
-18% -$186K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$876K 0.08%
14,970
-3,056
-17% -$177K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$31.7B
$869K 0.08%
+9,791
New +$834K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$844K 0.08%
11,431
+6,158
+117% +$451K
GILD icon
121
Gilead Sciences
GILD
$162B
$825K 0.08%
9,943
+3,305
+50% +$274K
PM icon
122
Philip Morris
PM
$297B
$822K 0.08%
8,449
+1,327
+19% +$132K
BKNG icon
123
Booking.com
BKNG
$149B
$817K 0.08%
7,700
+4,525
+143% +$440K
WAT icon
124
Waters Corp
WAT
$37B
$788K 0.07%
2,545
+907
+55% +$293K
VZ icon
125
Verizon
VZ
$195B
$773K 0.07%
19,876
+387
+2% +$15.3K
3 4
5
6 7

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Trek Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Trek Financial held 297 positions worth $1.07B, up 7% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trek Financial's Q1 2023 filing shows 65 new, 100 increased, 66 reduced and 48 closed positions. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 12,581 shares worth $14.6M. The largest sale was iShares Core S&P US Value ETF, an estimated $30.6M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trek Financial's largest Q1 2023 buy was ProShares Ultra VIX Short-Term Futures ETF: 12,581 shares worth $14.6M.
  • Trek Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $39.4M increase.
  • Trek Financial's biggest Q1 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $30.6M.
  • Trek Financial fully exited ProShares UltraPro Short QQQ in Q1 2023, selling an estimated $11.3M.
  • Trek Financial's ten largest holdings make up 42% of its $1.07B portfolio in Q1 2023.
  • Trek Financial opened 65 new positions and closed 48 in Q1 2023.
  • Trek Financial's portfolio value rose 7% quarter-over-quarter to $1.07B.

Based on Trek Financial's 13F filing for Q1 2023, filed 12 May 2023.